近一月诺安鼎利混合A基金净值查询
查询指定日期范围诺安鼎利混合A006005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安鼎利混合A |
1.3517 |
0.32% |
| 2025-12-16 |
诺安鼎利混合A |
1.3474 |
-0.21% |
| 2025-12-15 |
诺安鼎利混合A |
1.3503 |
-0.18% |
| 2025-12-12 |
诺安鼎利混合A |
1.3527 |
0.06% |
| 2025-12-11 |
诺安鼎利混合A |
1.3519 |
-0.30% |
| 2025-12-10 |
诺安鼎利混合A |
1.3559 |
0.08% |
| 2025-12-09 |
诺安鼎利混合A |
1.3548 |
-0.12% |
| 2025-12-08 |
诺安鼎利混合A |
1.3564 |
0.13% |
| 2025-12-05 |
诺安鼎利混合A |
1.3546 |
0.33% |
| 2025-12-04 |
诺安鼎利混合A |
1.3501 |
-0.21% |
| 2025-12-03 |
诺安鼎利混合A |
1.3529 |
-0.11% |
| 2025-12-02 |
诺安鼎利混合A |
1.3544 |
-0.12% |
| 2025-12-01 |
诺安鼎利混合A |
1.3560 |
0.18% |
| 2025-11-28 |
诺安鼎利混合A |
1.3536 |
0.22% |
| 2025-11-27 |
诺安鼎利混合A |
1.3506 |
0.09% |
| 2025-11-26 |
诺安鼎利混合A |
1.3494 |
-0.07% |
| 2025-11-25 |
诺安鼎利混合A |
1.3503 |
0.25% |
| 2025-11-24 |
诺安鼎利混合A |
1.3469 |
0.21% |
| 2025-11-21 |
诺安鼎利混合A |
1.3441 |
-0.80% |
| 2025-11-20 |
诺安鼎利混合A |
1.3549 |
-0.14% |
| 2025-11-19 |
诺安鼎利混合A |
1.3568 |
-0.19% |
| 2025-11-18 |
诺安鼎利混合A |
1.3594 |
-0.30% |
